Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)
China flag China · Delayed Price · Currency is CNY
15.73
-0.11 (-0.69%)
Aug 3, 2026, 3:04 PM CST

SHE:001311 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,4304,1933,5923,9133,3552,772
Revenue Growth
20.24%16.73%-8.19%16.62%21.03%64.58%
Gross Profit
525.87549.01728.78891.21807.67674.58
Operating Income
229.15255.21454.25586.11557.99475.69
Net Income
207.15234.41424.93496.57447.16385.55
Earnings Per Share
0.480.581.051.271.481.27
EPS Growth
-54.69%-45.22%-17.06%-14.05%15.93%133.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Stamped and Integrated Die-Cast Parts
3,8253,3213,4983,050
Stamping Die
162.398.25195.18120.56
Unallocated Other
205.45173.04218.92184.1
Total
4,1933,5923,9133,355

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
252.4481.88747.921,047153.13137.58
Total Debt
107.9137.5847.5696.59678.48441.64
Net Cash (Debt)
144.49444.3700.36950.85-525.36-304.06
Net Cash Growth
-76.46%-36.56%-26.34%---
Net Cash Per Share
0.341.091.742.43-1.74-1.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
454.16506.25609.13510.72283.69206.73
Capital Expenditures
-740.37-535.45-714.36-942.36-490.42-168.95
Free Cash Flow
-286.21-29.2-105.23-431.63-206.7337.78
Free Cash Flow Growth
------84.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.87%13.09%20.29%22.78%24.07%24.34%
Operating Margin
5.17%6.09%12.65%14.98%16.63%17.16%
Pretax Margin
5.43%6.54%14.08%15.48%16.37%16.92%
Profit Margin
4.68%5.59%11.83%12.69%13.33%13.91%
FCF Margin
-6.46%-0.70%-2.93%-11.03%-6.16%1.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.515-0.3970.3730.249
Dividend Per Share Growth
6.22%-6.24%50.12%-
Dividend Yield
3.25%-2.66%1.74%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.8442.5014.5018.32--
Forward PE
-20.3410.9813.67--
PS Ratio
1.442.381.722.33--